Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/45 | 25,000 | 01/06/2019 | NRDWSP/2019-20/P/22 | 29,400 | 01/06/2019 | NRDWSP/2019-20/C/13 | 25,000 | ||||||
01/06/2019 | NRDWSP/2019-20/R/46 | 4,400 | 01/06/2019 | OWN/2019-20/P/7 | 25,000 | |||||||||
06/06/2019 | FFC/2019-20/R/2 | 698,728 | 06/06/2019 | OWN/2019-20/P/8 | 6,650 | |||||||||
14/06/2019 | NRDWSP/2019-20/R/2 | 390 | 16/06/2019 | FFC/2019-20/P/4 | 77,819 | |||||||||
15/06/2019 | NRDWSP/2019-20/R/3 | 840 | 19/06/2019 | OWN/2019-20/P/10 | 802 | |||||||||
16/06/2019 | NRDWSP/2019-20/R/4 | 5,250 | 19/06/2019 | OWN/2019-20/P/9 | 1,321 | |||||||||
17/06/2019 | OWN/2019-20/R/7 | 1,379 | ||||||||||||
18/06/2019 | OWN/2019-20/R/8 | 1,613 | ||||||||||||
19/06/2019 | OWN/2019-20/R/9 | 1,184 | ||||||||||||
20/06/2019 | OWN/2019-20/R/10 | 1,359 | ||||||||||||
21/06/2019 | OWN/2019-20/R/11 | 141 | ||||||||||||
22/06/2019 | OWN/2019-20/R/12 | 578 | ||||||||||||
23/06/2019 | OWN/2019-20/R/13 | 554 | ||||||||||||
28/06/2019 | OWN/2019-20/R/14 | 1,423 | ||||||||||||
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